GEM ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an actively managed ETF with $1.35 billion in assets under management.
GEM seeks to track the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index, employing a quantitative approach to select and weight stocks. With an expense ratio of 0.59%, GEM offers exposure to a diverse portfolio of 753 emerging market equities, with a focus on technology and financial services sectors, differentiating itself through its active management strategy within the emerging markets space. Past performance does not guarantee future results.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does GEM hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 32.6% |
| Financial Services | 21.3% |
| Consumer Cyclical | 9.5% |
| Basic Materials | 7.7% |
| Communication Services | 7.7% |
| Industrials | 5.9% |
| Healthcare | 3.7% |
| Energy | 3.0% |
| Consumer Defensive | 2.9% |
| Cash & Others | 2.8% |
| Utilities | 2.1% |
| Real Estate | 0.8% |
| Country | Weight |
|---|---|
| China | 22.8% |
| Taiwan (Province of China) | 21.2% |
| Korea (the Republic of) | 16.3% |
| India | 12.4% |
| Brazil | 4.2% |
| South Africa | 3.5% |
| Other | 2.7% |
| Hong Kong | 2.1% |
| Saudi Arabia | 1.8% |
| Mexico | 1.8% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Goldman Sachs Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
- Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Planet Equity ETF (GSFP) (Equity) — 0.75% expense ratio
- Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
- Goldman Sachs Future Consumer Equity ETF (GBUY) (Equity) — 0.75% expense ratio
- Goldman Sachs India Equity ETF (GIND) (Equity) — 0.75% expense ratio
Risk Metrics
- Beta: 0.91
Questions & Answers
What is GEM and what does it track?
GEM, or the Goldman Sachs ActiveBeta Emerging Markets Equity ETF, is an actively managed fund that seeks to track the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
This index employs a quantitative methodology to select and weight stocks from emerging market countries. GEM provides exposure to a diversified portfolio of 753 emerging market equities.
What is the expense ratio for GEM?
The expense ratio for GEM is 0.59%. This means that for every $10,000 invested in the fund, $59 is deducted annually to cover operating expenses.
While this is higher than some passive emerging market ETFs, it is important to consider that GEM is actively managed, which typically incurs higher costs.
What are the top holdings in GEM?
As of March 2026, the top holdings in GEM include Taiwan Semiconductor Manufacturing Co Ltd (13.12%), Samsung Electronics Co Ltd (5.81%), SK Hynix Inc (3.42%), Tencent Holdings Ltd (3.40%), and Alibaba Group Holding Ltd Ordinary Shares (2.33%).
These holdings represent a significant portion of the fund's assets and reflect its focus on leading companies in the emerging markets.
Is GEM a good long-term investment?
Whether GEM is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GEM offers exposure to emerging market equities, which can provide growth potential but also carry higher risks.
The fund's active management strategy aims to outperform the benchmark index, but there is no guarantee of success.
How does GEM compare to similar ETFs?
GEM competes with other emerging market ETFs, including both passively managed index funds and actively managed funds. Compared to passive ETFs, GEM's expense ratio of 0.59% is generally higher, reflecting the costs associated with active management.
In terms of AUM, GEM's $1.35 billion places it among the larger emerging market ETFs, suggesting strong investor interest.
Does GEM pay dividends?
Yes, GEM does pay dividends. As of March 2026, the fund has a dividend yield of 2.01%. This means that for every $100 invested in GEM, investors can expect to receive approximately $2.01 in dividend income annually.
The dividend yield can fluctuate based on the fund's holdings and the dividend policies of the underlying companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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